We are live on ! Find out more
FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.6M
Cap. Flow
-$16.5M
Cap. Flow %
-4.75%
Top 10 Hldgs %
54.63%
Holding
193
New
8
Increased
49
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.05M
2
ABT icon
Abbott
ABT
+$781K
3
MSI icon
Motorola Solutions
MSI
+$709K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$700K
5
AMT icon
American Tower
AMT
+$494K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.24M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.17M
3
CRH icon
CRH
CRH
+$1.08M
4
ORCL icon
Oracle
ORCL
+$889K
5
CLX icon
Clorox
CLX
+$818K

Sector Composition

Rank Sector Weight
1 Technology 48.43%
2 Financials 9.37%
3 Healthcare 5.72%
4 Communication Services 5.53%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$588K 0.17%
10,072
-2,797
-22% -$182K
AZO icon
102
AutoZone
AZO
$49.7B
$587K 0.17%
173
– –
WM icon
103
Waste Management
WM
$90.7B
$560K 0.16%
2,550
-1,451
-36% -$309K
ALL icon
104
Allstate
ALL
$66.3B
$545K 0.16%
2,619
-106
-4% -$21.7K
ITW icon
105
Illinois Tool Works
ITW
$83.5B
$545K 0.16%
2,212
-1,172
-35% -$292K
NSC icon
106
Norfolk Southern
NSC
$75.2B
$537K 0.15%
1,861
-1,776
-49% -$514K
GD icon
107
General Dynamics
GD
$106B
$532K 0.15%
1,579
-21
-1% -$7.16K
BR icon
108
Broadridge
BR
$19.5B
$519K 0.15%
2,325
-807
-26% -$184K
TXN icon
109
Texas Instruments
TXN
$257B
$517K 0.15%
2,981
-2,067
-41% -$354K
BLK icon
110
Blackrock
BLK
$178B
$512K 0.15%
478
+7
+1% +$7.65K
SLB icon
111
SLB Ltd
SLB
$79.7B
$502K 0.14%
13,093
-1,219
-9% -$44.2K
MS icon
112
Morgan Stanley
MS
$338B
$490K 0.14%
2,762
-51
-2% -$8.51K
MCD icon
113
McDonald's
MCD
$194B
$476K 0.14%
1,559
+27
+2% +$8.27K
DELL icon
114
Dell
DELL
$285B
$465K 0.13%
3,691
-47
-1% -$6.62K
QTUM icon
115
Defiance Quantum ETF
QTUM
$5.63B
$450K 0.13%
4,100
– –
CSX icon
116
CSX Corp
CSX
$92.5B
$443K 0.13%
+12,231
New +$438K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$438K 0.13%
3,151
– –
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$426K 0.12%
5,249
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$417K 0.12%
5,130
– –
AXSM icon
120
Axsome Therapeutics
AXSM
$11.1B
$417K 0.12%
2,283
-387
-14% -$54K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$411K 0.12%
15,000
– –
KDP icon
122
Keurig Dr Pepper
KDP
$39.7B
$410K 0.12%
14,643
-367
-2% -$10.1K
SYK icon
123
Stryker
SYK
$134B
$404K 0.12%
1,149
-114
-9% -$41.5K
BDYN
124
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$394K 0.11%
15,378
+142
+0.9% +$3.64K
RGA icon
125
Reinsurance Group of America
RGA
$16B
$386K 0.11%
1,898
– –
3 4
5
6 7

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return

Fiduciary Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Fiduciary Family Office held 193 positions worth $348M, down 1% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fiduciary Family Office withdrew a net $16.5M in Q4 2025, closing 10 positions and reducing 98 holdings. Its most notable exit was Fiserv Inc, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fiduciary Family Office opened a new position in Linde worth $1.05M.

  • Fiduciary Family Office's largest Q4 2025 buy was Linde: 2,453 shares worth $1.05M.
  • Fiduciary Family Office added most to Abbott in Q4 2025, an estimated $781K increase.
  • Fiduciary Family Office's biggest Q4 2025 reduction was Oracle, cutting an estimated $889K.
  • Fiduciary Family Office fully exited Fiserv Inc in Q4 2025, selling an estimated $1.24M.
  • Fiduciary Family Office's ten largest holdings make up 55% of its $348M portfolio in Q4 2025.
  • Fiduciary Family Office opened 8 new positions and closed 10 in Q4 2025.
  • Fiduciary Family Office's portfolio value fell 1% quarter-over-quarter to $348M.

Based on Fiduciary Family Office's 13F filing for Q4 2025, filed 10 Feb 2026.